Home > Bank One, Texas > Assets and Liabilities
Bank One, Texas, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 4,126 | 64 |
| Assets and Liabilities | ||
| Total Assets: | $31,498,941,000 | 42 |
| Cash and due from depository institutions | $5,736,769,000 | 64 |
| Interest-bearing balances | $3,252,904,000 | 8 |
| Securities | $1,333,280,000 | 138 |
| Federal funds sold & reverse repurchase agreements | $233,025,000 | 90 |
| Net loans & leases | $23,045,802,000 | 34 |
| Loan loss allowance | $550,409,000 | 22 |
| Trading account assets | $3,057,000 | 94 |
| Bank premises and fixed assets | $134,937,000 | 82 |
| Other real estate owned | $1,877,000 | 64 |
| Goodwill and other intangibles | $51,478,000 | 158 |
| All other assets | $958,716,000 | 57 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,498,941,000 | 42 |
| Total liabilities | $29,729,839,000 | 42 |
| Total deposits | $20,345,649,000 | 35 |
| Interest-bearing deposits | $14,374,402,000 | 45 |
| Deposits held in domestic offices | $19,643,050,000 | 31 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,360,000,000 | 14 |
| Trading liabilities | $7,522,000 | 44 |
| Other borrowed funds | $428,455,000 | 194 |
| Subordinated debt | $866,346,000 | 21 |
| All other liabilities | $721,867,000 | 48 |
| Total equity capital | $1,769,102,000 | 56 |
| Total bank equity capital | $1,769,102,000 | 56 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $224,000,000 | 15 |
| Surplus | $1,050,136,000 | 48 |
| Undivided profits | $494,966,000 | 80 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,536,000 | 48 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,595,000 | 117 |
| Income earned, not collected on loans | $155,170,000 | 41 |
| Earning assets | $27,865,011,000 | 42 |
| Long-term assets (5+ years) | $5,744,299,000 | 40 |
| Average Assets, year-to-date | $31,078,947,000 | 41 |
| Average Assets, quarterly | $31,409,433,000 | 42 |
| Volatile liabilities | $9,936,836,000 | 50 |
| Insider loans | $25,980,000 | 147 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,269,335,000 | 80 |
| Tier 1 (core) risk-based capital | $1,720,173,000 | 49 |
| Tier 2 risk-based capital | $1,203,542,220 | 22 |
| Total risk weighted assets | $27,269,504,420 | 34 |
| Total unused commitments | $6,269,335,000 | 81 |
| Derivatives | $4,373,859,000 | 44 |
| 1999-12-31 | Rank | |
| # of Employees: | 4,294 | 61 |
| Assets and Liabilities | ||
| Total Assets: | $30,664,622,000 | 36 |
| Cash and due from depository institutions | $5,299,080,000 | 61 |
| Interest-bearing balances | $2,817,143,000 | 9 |
| Securities | $1,656,218,000 | 123 |
| Federal funds sold & reverse repurchase agreements | $353,899,000 | 69 |
| Net loans & leases | $22,133,662,000 | 30 |
| Loan loss allowance | $177,962,000 | 57 |
| Trading account assets | $98,139,000 | 34 |
| Bank premises and fixed assets | $146,716,000 | 77 |
| Other real estate owned | $1,982,000 | 61 |
| Goodwill and other intangibles | $55,204,000 | 139 |
| All other assets | $919,722,000 | 46 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,664,622,000 | 36 |
| Total liabilities | $28,712,176,000 | 35 |
| Total deposits | $20,551,931,000 | 29 |
| Interest-bearing deposits | $14,952,943,000 | 36 |
| Deposits held in domestic offices | $19,273,237,000 | 26 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,683,364,000 | 35 |
| Trading liabilities | $70,000 | 60 |
| Other borrowed funds | $3,211,918,000 | 53 |
| Subordinated debt | $865,952,000 | 20 |
| All other liabilities | $1,398,941,000 | 24 |
| Total equity capital | $1,952,446,000 | 49 |
| Total bank equity capital | $1,952,446,000 | 49 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $224,000,000 | 15 |
| Surplus | $1,043,224,000 | 38 |
| Undivided profits | $685,222,000 | 55 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,007,000 | 29 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,189,000 | 83 |
| Income earned, not collected on loans | $127,479,000 | 38 |
| Earning assets | $27,059,061,000 | 37 |
| Long-term assets (5+ years) | $5,179,468,000 | 41 |
| Average Assets, year-to-date | $27,740,886,400 | 39 |
| Average Assets, quarterly | $29,429,054,500 | 38 |
| Volatile liabilities | $8,232,194,000 | 48 |
| Insider loans | $20,000 | 8,844 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,799,043,000 | 66 |
| Tier 1 (core) risk-based capital | $1,927,731,000 | 40 |
| Tier 2 risk-based capital | $1,043,859,000 | 24 |
| Total risk weighted assets | $26,916,681,600 | 31 |
| Total unused commitments | $8,799,043,000 | 66 |
| Derivatives | $3,536,012,000 | 51 |
| 1998-12-31 | Rank | |
| # of Employees: | 4,603 | 59 |
| Assets and Liabilities | ||
| Total Assets: | $25,543,468,000 | 39 |
| Cash and due from depository institutions | $4,490,488,000 | 59 |
| Interest-bearing balances | $2,389,539,000 | 14 |
| Securities | $2,393,718,000 | 77 |
| Federal funds sold & reverse repurchase agreements | $198,782,000 | 106 |
| Net loans & leases | $17,615,285,000 | 36 |
| Loan loss allowance | $179,405,000 | 61 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $134,662,000 | 82 |
| Other real estate owned | $3,700,000 | 59 |
| Goodwill and other intangibles | $59,260,000 | 135 |
| All other assets | $647,573,000 | 57 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,543,468,000 | 39 |
| Total liabilities | $23,882,306,000 | 38 |
| Total deposits | $20,308,380,000 | 30 |
| Interest-bearing deposits | $14,640,228,000 | 33 |
| Deposits held in domestic offices | $19,118,446,000 | 27 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,528,626,000 | 70 |
| Trading liabilities | $135,000 | 61 |
| Other borrowed funds | $788,952,000 | 120 |
| Subordinated debt | $695,284,000 | 26 |
| All other liabilities | $560,929,000 | 52 |
| Total equity capital | $1,661,162,000 | 55 |
| Total bank equity capital | $1,661,162,000 | 55 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $224,000,000 | 16 |
| Surplus | $902,043,000 | 46 |
| Undivided profits | $535,119,000 | 74 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,517,000 | 40 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,236,000 | 42 |
| Income earned, not collected on loans | $113,204,000 | 38 |
| Earning assets | $22,597,324,000 | 41 |
| Long-term assets (5+ years) | $4,902,375,000 | 35 |
| Average Assets, year-to-date | $24,498,953,600 | 38 |
| Average Assets, quarterly | $24,884,033,500 | 39 |
| Volatile liabilities | $4,333,282,000 | 74 |
| Insider loans | $67,000 | 8,441 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,268,112,000 | 68 |
| Tier 1 (core) risk-based capital | $1,601,108,000 | 45 |
| Tier 2 risk-based capital | $874,689,000 | 28 |
| Total risk weighted assets | $22,768,767,400 | 30 |
| Total unused commitments | $7,268,112,000 | 70 |
| Derivatives | $8,784,240,000 | 37 |
| 1997-12-31 | Rank | |
| # of Employees: | 4,845 | 52 |
| Assets and Liabilities | ||
| Total Assets: | $23,340,296,000 | 40 |
| Cash and due from depository institutions | $4,379,449,000 | 52 |
| Interest-bearing balances | $2,255,140,000 | 14 |
| Securities | $2,853,274,000 | 55 |
| Federal funds sold & reverse repurchase agreements | $207,226,000 | 97 |
| Net loans & leases | $14,806,268,000 | 39 |
| Loan loss allowance | $165,320,000 | 61 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $173,824,000 | 58 |
| Other real estate owned | $2,876,000 | 52 |
| Goodwill and other intangibles | $65,227,000 | 119 |
| All other assets | $852,152,000 | 39 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,340,296,000 | 40 |
| Total liabilities | $21,721,008,000 | 40 |
| Total deposits | $18,342,747,000 | 31 |
| Interest-bearing deposits | $13,468,529,000 | 36 |
| Deposits held in domestic offices | $17,171,471,000 | 30 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $938,403,000 | 82 |
| Trading liabilities | $460,000 | 65 |
| Other borrowed funds | $1,213,662,000 | 81 |
| Subordinated debt | $675,000,000 | 25 |
| All other liabilities | $550,736,000 | 40 |
| Total equity capital | $1,619,288,000 | 48 |
| Total bank equity capital | $1,619,288,000 | 48 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $224,000,000 | 17 |
| Surplus | $902,043,000 | 43 |
| Undivided profits | $493,245,000 | 73 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,302,000 | 60 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,768,000 | 41 |
| Income earned, not collected on loans | $109,343,000 | 37 |
| Earning assets | $20,121,908,000 | 40 |
| Long-term assets (5+ years) | $4,163,347,000 | 36 |
| Average Assets, year-to-date | $22,001,928,000 | 39 |
| Average Assets, quarterly | $22,723,333,000 | 39 |
| Volatile liabilities | $3,251,362,000 | 84 |
| Insider loans | $1,333,000 | 2,870 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,312,331,000 | 66 |
| Tier 1 (core) risk-based capital | $1,536,044,000 | 40 |
| Tier 2 risk-based capital | $840,320,000 | 26 |
| Total risk weighted assets | $20,577,761,700 | 33 |
| Total unused commitments | $8,312,331,000 | 66 |
| Derivatives | $8,289,813,000 | 37 |
| 1996-12-31 | Rank | |
| # of Employees: | 4,486 | 51 |
| Assets and Liabilities | ||
| Total Assets: | $20,885,535,000 | 37 |
| Cash and due from depository institutions | $3,292,117,000 | 51 |
| Interest-bearing balances | $1,769,115,000 | 14 |
| Securities | $4,571,254,000 | 24 |
| Federal funds sold & reverse repurchase agreements | $264,833,000 | 94 |
| Net loans & leases | $12,138,376,000 | 41 |
| Loan loss allowance | $143,916,000 | 74 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $172,679,000 | 60 |
| Other real estate owned | $5,754,000 | 51 |
| Goodwill and other intangibles | $11,280,000 | 343 |
| All other assets | $429,242,000 | 66 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,885,535,000 | 37 |
| Total liabilities | $19,353,719,000 | 37 |
| Total deposits | $16,653,462,000 | 30 |
| Interest-bearing deposits | $12,634,175,000 | 31 |
| Deposits held in domestic offices | $15,738,687,000 | 28 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,273,598,000 | 73 |
| Trading liabilities | $645,000 | 77 |
| Other borrowed funds | $1,073,964,000 | 89 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $352,050,000 | 57 |
| Total equity capital | $1,531,816,000 | 39 |
| Total bank equity capital | $1,531,816,000 | 39 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $224,000,000 | 18 |
| Surplus | $786,541,000 | 43 |
| Undivided profits | $521,275,000 | 68 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,143,000 | 62 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,667,000 | 26 |
| Income earned, not collected on loans | $89,177,000 | 42 |
| Earning assets | $18,743,578,000 | 36 |
| Long-term assets (5+ years) | $2,061,183,000 | 63 |
| Average Assets, year-to-date | $19,904,592,600 | 37 |
| Average Assets, quarterly | $21,115,128,500 | 37 |
| Volatile liabilities | $4,084,095,000 | 66 |
| Insider loans | $14,784,000 | 308 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,444,620,000 | 75 |
| Tier 1 (core) risk-based capital | $1,502,008,000 | 34 |
| Tier 2 risk-based capital | $143,916,000 | 97 |
| Total risk weighted assets | $15,740,162,800 | 37 |
| Total unused commitments | $7,444,620,000 | 75 |
| Derivatives | $7,306,739,000 | 39 |
| 1995-12-31 | Rank | |
| # of Employees: | 6,614 | 34 |
| Assets and Liabilities | ||
| Total Assets: | $18,797,762,000 | 37 |
| Cash and due from depository institutions | $1,516,086,000 | 34 |
| Interest-bearing balances | $397,636,000 | 27 |
| Securities | $5,764,922,000 | 21 |
| Federal funds sold & reverse repurchase agreements | $111,197,000 | 200 |
| Net loans & leases | $10,866,137,000 | 42 |
| Loan loss allowance | $109,788,000 | 100 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $181,362,000 | 54 |
| Other real estate owned | $6,410,000 | 34 |
| Goodwill and other intangibles | $17,740,000 | 252 |
| All other assets | $333,908,000 | 76 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,797,762,000 | 37 |
| Total liabilities | $17,379,505,000 | 37 |
| Total deposits | $15,658,464,000 | 31 |
| Interest-bearing deposits | $11,719,816,000 | 32 |
| Deposits held in domestic offices | $15,138,977,000 | 24 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $860,156,000 | 109 |
| Trading liabilities | $805,000 | 79 |
| Other borrowed funds | $673,173,000 | 116 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $186,907,000 | 98 |
| Total equity capital | $1,418,257,000 | 40 |
| Total bank equity capital | $1,418,257,000 | 40 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $224,000,000 | 18 |
| Surplus | $786,541,000 | 38 |
| Undivided profits | $407,716,000 | 86 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,046,000 | 96 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,631,000 | 34 |
| Income earned, not collected on loans | $71,368,000 | 50 |
| Earning assets | $17,139,892,000 | 35 |
| Long-term assets (5+ years) | $3,444,372,000 | 31 |
| Average Assets, year-to-date | $18,266,732,400 | 36 |
| Average Assets, quarterly | $18,545,170,000 | 38 |
| Volatile liabilities | $2,818,191,000 | 88 |
| Insider loans | $2,016,000 | 2,117 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,436,827,000 | 65 |
| Tier 1 (core) risk-based capital | $1,354,588,000 | 36 |
| Tier 2 risk-based capital | $109,788,000 | 111 |
| Total risk weighted assets | $14,496,129,000 | 37 |
| Total unused commitments | $7,436,827,000 | 65 |
| Derivatives | $7,874,291,000 | 40 |
| 1994-12-31 | Rank | |
| # of Employees: | 7,195 | 27 |
| Assets and Liabilities | ||
| Total Assets: | $18,242,330,000 | 33 |
| Cash and due from depository institutions | $1,777,560,000 | 27 |
| Interest-bearing balances | $646,348,000 | 29 |
| Securities | $5,084,181,000 | 20 |
| Federal funds sold & reverse repurchase agreements | $397,327,000 | 67 |
| Net loans & leases | $10,446,643,000 | 36 |
| Loan loss allowance | $105,245,000 | 97 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $180,549,000 | 55 |
| Other real estate owned | $8,593,000 | 27 |
| Goodwill and other intangibles | $24,284,000 | 182 |
| All other assets | $323,193,000 | 81 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,242,330,000 | 33 |
| Total liabilities | $16,784,421,000 | 33 |
| Total deposits | $14,839,938,000 | 30 |
| Interest-bearing deposits | $10,867,869,000 | 30 |
| Deposits held in domestic offices | $14,658,360,000 | 23 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $392,983,000 | 190 |
| Trading liabilities | $815,000 | 65 |
| Other borrowed funds | $1,387,711,000 | 65 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $162,974,000 | 94 |
| Total equity capital | $1,457,909,000 | 31 |
| Total bank equity capital | $1,457,909,000 | 31 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $224,000,000 | 19 |
| Surplus | $779,778,000 | 32 |
| Undivided profits | $454,131,000 | 60 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,413,000 | 96 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,658,000 | 28 |
| Income earned, not collected on loans | $62,290,000 | 49 |
| Earning assets | $16,574,499,000 | 31 |
| Long-term assets (5+ years) | $2,104,723,000 | 45 |
| Average Assets, year-to-date | $18,288,438,000 | 33 |
| Average Assets, quarterly | $18,085,631,000 | 34 |
| Volatile liabilities | $2,846,911,000 | 84 |
| Insider loans | $2,705,000 | 1,560 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,750,565,000 | 69 |
| Tier 1 (core) risk-based capital | $1,487,802,000 | 28 |
| Tier 2 risk-based capital | $105,245,000 | 107 |
| Total risk weighted assets | $13,695,879,400 | 34 |
| Total unused commitments | $5,750,565,000 | 69 |
| Derivatives | $10,028,328,000 | 36 |
| 1993-12-31 | Rank | |
| # of Employees: | 6,936 | 29 |
| Assets and Liabilities | ||
| Total Assets: | $18,173,375,000 | 31 |
| Cash and due from depository institutions | $1,618,906,000 | 29 |
| Interest-bearing balances | $1,890,000 | 2,465 |
| Securities | $6,401,414,000 | 13 |
| Federal funds sold & reverse repurchase agreements | $20,033,000 | 682 |
| Net loans & leases | $9,536,162,000 | 38 |
| Loan loss allowance | $110,330,000 | 96 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $175,961,000 | 51 |
| Other real estate owned | $26,132,000 | 29 |
| Goodwill and other intangibles | $37,211,000 | 108 |
| All other assets | $357,556,000 | 70 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,173,375,000 | 31 |
| Total liabilities | $16,766,921,000 | 31 |
| Total deposits | $14,797,465,000 | 27 |
| Interest-bearing deposits | $10,761,142,000 | 28 |
| Deposits held in domestic offices | $14,595,502,000 | 21 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $972,199,000 | 71 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $657,148,000 | 104 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $340,109,000 | 44 |
| Total equity capital | $1,406,454,000 | 30 |
| Total bank equity capital | $1,406,454,000 | 30 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $224,000,000 | 15 |
| Surplus | $775,699,000 | 29 |
| Undivided profits | $406,755,000 | 63 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,165,000 | 158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,037,000 | 27 |
| Income earned, not collected on loans | $58,949,000 | 37 |
| Earning assets | $15,959,499,000 | 32 |
| Long-term assets (5+ years) | $2,442,669,000 | 34 |
| Average Assets, year-to-date | $17,905,495,600 | 32 |
| Average Assets, quarterly | $17,795,427,500 | 31 |
| Volatile liabilities | $2,781,886,000 | 78 |
| Insider loans | $2,954,000 | 1,408 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,559,243,000 | 65 |
| Tier 1 (core) risk-based capital | $1,378,358,000 | 27 |
| Tier 2 risk-based capital | $110,330,000 | 96 |
| Total risk weighted assets | $13,135,525,900 | 32 |
| Total unused commitments | $4,559,243,000 | 65 |
| Derivatives | $11,204,345,000 | 34 |
| 1992-12-31 | Rank | |
| # of Employees: | 8,288 | 20 |
| Assets and Liabilities | ||
| Total Assets: | $18,802,353,000 | 27 |
| Cash and due from depository institutions | $2,156,337,000 | 20 |
| Interest-bearing balances | $410,555,000 | 46 |
| Securities | $6,656,525,000 | 9 |
| Federal funds sold & reverse repurchase agreements | $441,282,000 | 67 |
| Net loans & leases | $8,817,083,000 | 39 |
| Loan loss allowance | $137,139,000 | 75 |
| Trading account assets | $2,020,000 | 211 |
| Bank premises and fixed assets | $177,971,000 | 46 |
| Other real estate owned | $20,320,000 | 20 |
| Goodwill and other intangibles | $54,740,000 | 82 |
| All other assets | $476,075,000 | 48 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,802,353,000 | 27 |
| Total liabilities | $17,552,218,000 | 27 |
| Total deposits | $16,376,439,000 | 22 |
| Interest-bearing deposits | $12,159,021,000 | 25 |
| Deposits held in domestic offices | $16,070,583,000 | 15 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $822,772,000 | 76 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $59,492,000 | 395 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $293,515,000 | 47 |
| Total equity capital | $1,250,135,000 | 29 |
| Total bank equity capital | $1,250,135,000 | 29 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $64,000,000 | 71 |
| Surplus | $935,699,000 | 17 |
| Undivided profits | $250,436,000 | 100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,145,000 | 174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $51,047,000 | 48 |
| Earning assets | $16,327,465,000 | 28 |
| Long-term assets (5+ years) | $4,092,372,000 | 16 |
| Average Assets, year-to-date | $18,807,231,200 | 25 |
| Average Assets, quarterly | $18,596,477,000 | 26 |
| Volatile liabilities | $2,537,784,000 | 69 |
| Insider loans | $154,000 | 4,581 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,766,532,000 | 57 |
| Tier 1 (core) risk-based capital | $1,196,224,000 | 28 |
| Tier 2 risk-based capital | $137,139,000 | 75 |
| Total risk weighted assets | $12,417,273,500 | 31 |
| Total unused commitments | $4,766,538,000 | 57 |
| Derivatives | $7,859,907,000 | 34 |